EF Tellsons Endeavour SP GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | 6.3 | -12.0 | 5.3 | 4.7 | |
+/-Cat | 5.6 | -1.7 | -1.5 | -2.2 | 2.8 | |
+/-B’mrk | 4.3 | -1.7 | -2.7 | -3.9 | 2.5 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 20/05/2024 | GBX 148.42 | |
Day Change | -0.19% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BYWWR883 | |
Fund Size (Mil) 28/03/2024 | GBP 49.24 | |
Share Class Size (Mil) 28/03/2024 | GBP 13.86 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 0.64% |
Investment Objective: EF Tellsons Endeavour SP GBP Accumulation |
The investment objective of the Fund is to target capital growth, with less of the volatility of global equities, at a rate of 3-4% (net of fees) in excess of a composite performance benchmark2 over a 5 year period. The target performance benchmark represents 50% of UK Consumer Prices Index (CPI) (rolling 5-year average) and 50% of the FTSE Actuaries UK Conventional Gilts up to 5 years Index. Volatility is measured against the MSCI World 100% Hedged to GBP Index. The Investment Manager aims to achieve the Fund's objective by investing at least 80% of its net assets directly in a diverse allocation of global equities and corporate bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Bunting 31/01/2014 | ||
Christoph Wiedebach 31/01/2014 | ||
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Inception Date 12/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% UK CPI , 50% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EF Tellsons Endeavour SP GBP Accumulation | 30/04/2024 |
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